THERKEL M. JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 26769728
Holme Parkvej 285, 8270 Højbjerg
tel: 86275565
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.13 | -38.13 | -9.88 | -20.63 | -23.50 |
| EBIT | -43.13 | -38.13 | -9.88 | -20.63 | -23.50 |
| Other financial income | 257.79 | 318.70 | 282.64 | 564.71 | 579.35 |
| Other financial expenses | -60.30 | -1.29 | -1.63 | -1.32 | -0.82 |
| Reduction non-current investment assets | -4 482.72 | ||||
| Net income from associates (fin.) | 701.36 | 724.28 | - 793.50 | - 873.08 | 804.34 |
| Pre-tax profit | 855.73 | 1 003.57 | - 522.36 | - 330.31 | -3 123.35 |
| Income taxes | -32.36 | -61.43 | -59.65 | - 119.10 | - 122.14 |
| Net earnings | 823.36 | 942.14 | - 582.01 | - 449.41 | -3 245.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 622.43 | 5 346.71 | 4 553.21 | 3 680.13 | 8 184.47 |
| Investments total | 4 622.43 | 5 346.70 | 4 553.21 | 3 680.13 | 8 184.47 |
| Non-curr. owed by group member comp. | 3 510.90 | 3 662.23 | 49.07 | ||
| Non-current other receivables | 14 436.72 | 10 192.06 | 10 310.95 | 10 821.57 | 6 771.72 |
| Long term receivables total | 14 436.72 | 10 192.06 | 13 821.85 | 14 483.81 | 6 820.78 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 388.23 | 3 441.32 | |||
| Current other receivables | 2 599.86 | 128.04 | 128.04 | 36.74 | 36.74 |
| Current deferred tax assets | 39.78 | 5.94 | 5.94 | 5.00 | 8.71 |
| Short term receivables total | 4 027.88 | 3 575.30 | 133.98 | 41.74 | 45.45 |
| Cash and bank deposits | 132.31 | 42.90 | 46.21 | 20.21 | 20.43 |
| Cash and cash equivalents | 132.31 | 42.90 | 46.21 | 20.21 | 20.43 |
| Balance sheet total (assets) | 23 219.34 | 19 156.97 | 18 555.25 | 18 225.88 | 15 071.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 21 287.10 | 17 110.46 | 18 052.60 | 17 470.60 | 17 021.19 |
| Profit of the financial year | 823.36 | 942.14 | - 582.01 | - 449.41 | -3 245.49 |
| Shareholders equity total | 23 110.46 | 19 052.60 | 18 470.60 | 18 021.19 | 14 775.70 |
| Non-current deferred tax liabilities | 71.88 | 67.36 | 59.65 | 119.54 | 120.85 |
| Non-current liabilities total | 71.88 | 67.36 | 59.65 | 119.54 | 120.85 |
| Current trade creditors | 37.00 | 37.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 60.05 | 119.54 | |||
| Other non-interest bearing current liabilities | 0.10 | 30.05 | |||
| Current liabilities total | 37.00 | 37.00 | 25.00 | 85.15 | 174.58 |
| Balance sheet total (liabilities) | 23 219.34 | 19 156.97 | 18 555.25 | 18 225.88 | 15 071.13 |
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